Sun Valley Gold’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,679,462
| Closed | -$7.7M | – | 6 |
|
|
2023
Q3 | $7.7M | Sell |
2,679,462
-1,589,557
| -37% | -$4.57M | 7.62% | 7 |
|
|
2023
Q2 | $15.2M | Hold |
4,269,019
| – | – | 9.73% | 6 |
|
|
2023
Q1 | $16.9M | Buy |
4,269,019
+1,035,800
| +32% | +$4.09M | 10.54% | 5 |
|
|
2022
Q4 | $11.5M | Hold |
3,233,219
| – | – | 7.84% | 6 |
|
|
2022
Q3 | $10.4M | Sell |
3,233,219
-46,000
| -1% | -$148K | 3.77% | 6 |
|
|
2022
Q2 | $11.1M | Hold |
3,279,219
| – | – | 7.95% | 7 |
|
|
2022
Q1 | $15.1M | Hold |
3,279,219
| – | – | 7.82% | 8 |
|
|
2021
Q4 | $12.9M | Hold |
3,279,219
| – | – | 6.07% | 8 |
|
|
2021
Q3 | $11.2M | Hold |
3,279,219
| – | – | 3.97% | 11 |
|
|
2021
Q2 | $13.8M | Hold |
3,279,219
| – | – | 0.75% | 9 |
|
|
2021
Q1 | $14.1M | Hold |
3,279,219
| – | – | 5.03% | 8 |
|
|
2020
Q4 | $18.4M | Hold |
3,279,219
| – | – | 8.44% | 6 |
|
|
2020
Q3 | $21.3M | Sell |
3,279,219
-280,000
| -8% | -$1.82M | 9.31% | 5 |
|
|
2020
Q2 | $20.3M | Buy |
+3,559,219
| New | +$20.3M | 4.81% | 5 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2014
Q2 | – | Sell |
-7,574,199
| Closed | -$20.6M | – | 25 |
|
|
2014
Q1 | $20.6M | Sell |
7,574,199
-2,440,000
| -24% | -$6.62M | 3.58% | 3 |
|
|
2013
Q4 | $20.6M | Sell |
10,014,199
-1,644,100
| -14% | -$3.38M | 2.33% | 2 |
|
|
2013
Q3 | $29.1M | Sell |
11,658,299
-500,000
| -4% | -$1.25M | 5.85% | 1 |
|
|
2013
Q2 | $25.9M | Buy |
+12,158,299
| New | +$25.9M | 3.49% | 3 |
|